Pecaut & Co. Royce Micro Cap Trust, Inc. Transaction History

Pecaut & Co.

$255 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$11.3 - $12.46 $156,787 - $172,882	-13,875 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$11.19 - $12.55 $1,913 - $2,146	171 Added 1.25%	13,875 $172,000
Q1 2021 May 13, 2021	SELL	$9.96 - $12.15 $86,831 - $105,923	-8,718 Reduced 38.88%	13,704 $155,000
Q4 2020 Feb 11, 2021	BUY	$7.71 - $10.22 $1,665 - $2,207	216 Added 0.97%	22,422 $227,000
Q3 2020 Nov 13, 2020	SELL	$7.12 - $8.31 $72,794 - $84,961	-10,224 Reduced 31.53%	22,206 $170,000
Q2 2020 Aug 13, 2020	SELL	$5.07 - $7.81 $71,715 - $110,472	-14,145 Reduced 30.37%	32,430 $233,000
Q1 2020 May 12, 2020	BUY	$4.56 - $8.95 $6,849 - $13,442	1,502 Added 3.33%	46,575 $259,000
Q4 2019 Feb 04, 2020	SELL	$7.76 - $8.59 $30,791 - $34,085	-3,968 Reduced 8.09%	45,073 $385,000
Q3 2019 Nov 08, 2019	SELL	$7.65 - $8.28 $218,728 - $236,741	-28,592 Reduced 36.83%	49,041 $394,000
Q2 2019 Aug 08, 2019	SELL	$7.9 - $8.55 $106,507 - $115,271	-13,482 Reduced 14.8%	77,633 $638,000
Q1 2019 May 08, 2019	BUY	$7.49 - $8.89 $14,283 - $16,953	1,907 Added 2.14%	91,115 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	$6.97 - $10.12 $613 - $890	88 Added 0.1%	89,208 $662,000
Q3 2018 Nov 14, 2018	BUY	$10.1 - $10.67 $15,503 - $16,378	1,535 Added 1.75%	89,120 $910,000
Q2 2018 Aug 06, 2018	BUY	$9.2 - $10.36 $13,891 - $15,643	1,510 Added 1.75%	87,585 $875,000
Q1 2018 May 01, 2018	BUY	$9.06 - $9.88 $28,076 - $30,618	3,099 Added 3.73%	86,075 $806,000
Q4 2017 Feb 09, 2018	BUY	$8.96 - $9.48 $15,590 - $16,495	1,740 Added 2.14%	82,976 $783,000
Q3 2017 Oct 31, 2017	BUY	$8.15 - $9.38 $662,073 - $761,993	81,236	81,236 $762,000

Others Institutions Holding RMT

# of Institutions

96

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2M
Shares

$18.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$10.6 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.1M
Shares

$10.3 Million
0.63% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

997K
Shares

$9.29 Million
8.58% of portfolio
Ubs Group Ag

986K
Shares

$9.19 Million
0.0% of portfolio

About ROYCE MICRO-CAP TRUST, INC.

Ticker RMT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...

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